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Apollo Delos Investments IV, Scsp

Other Private FundFund ID 805-7008039446Luxembourg
Gross assets
$81.2M
Min. investment
$1
Beneficial owners
5
Size rank
Top 47%
Audited
Yes
Structure
Standalone

About this fund

Apollo Delos Investments IV, Scsp is a other private fund managed by Apollo Capital Management, L.P.. The fund reports $81.2 million in gross assets, placing it among the top 47% of private funds by size. The stated minimum investment is $1. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.

Fund details

Fund ID805-7008039446
Fund typeOther Private Fund — DISTRESSED ASSETS
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationNo
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
% of assets independently valued0%

Other funds from this manager

FundTypeGross assets
Apollo Aligned Alternatives Aggregator, L.P.Other Private$16.69B
Apollo Aligned Alternatives (a), L.P.Other Private$16.69B
A-A Offshore (aaa), L.P.Other Private$13.55B
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Frequently asked questions

How large is Apollo Delos Investments IV, Scsp?

Apollo Delos Investments IV, Scsp reports $81.2 million in gross assets, among the top 47% of private funds by size.

What is the minimum investment for Apollo Delos Investments IV, Scsp?

The stated minimum investment is $1.

Who manages Apollo Delos Investments IV, Scsp?

Apollo Delos Investments IV, Scsp is managed by Apollo Capital Management, L.P.

Does Apollo Delos Investments IV, Scsp disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Service providers

Prime broker
None reported
Auditor

Reported gross assets

$81.2M▼ 41%
Jan '25 — $138.4MFeb '25 — $138.4MMar '25 — $87.4MApr '25 — $87.4MMay '25 — $87.4MJun '25 — $87.4MJul '25 — $87.4MAug '25 — $87.4MSep '25 — $87.4MOct '25 — $87.4MNov '25 — $87.4MDec '25 — $87.4MJan '26 — $87.4MFeb '26 — $87.4MMar '26 — $81.2MApr '26 — $81.2MMay '26 — $81.2MJun '26 — $81.2M
Jan '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 47%
Larger than 53% of 67,041 private funds
Gross assets vs Other Private FundsTop 45%
Larger than 55% of 8,892 other private funds
Minimum investmentTop 98%
Higher than 2% of funds reporting a minimum

Investor base

Adviser & related persons4%
Funds of funds%
Non-U.S. persons6%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.